Werkplus
0898.602.357 · rovalta.com · 23/09/2026
NORMAL SITUATION
Werkplus
Financial year 2022 · closed on 31/12/2022
Net result
28 k €
-71.7% YoY
Gross margin
517,1 k €
-1.4% YoY
Equity
444,9 k €
+15.5% YoY
Workforce
13,9 ETP
-7.3% YoY
Company — Normal situation.
Overview
What does Werkplus do?
Werkplus is a company registered in Belgium. It employs on average 13,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.602.357
Legal form
Non-profit organization
Latest accounts
31/12/2022
Average workforce
13,9 ETP
Joint committees (2)
- 322
- 337
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 517,1 k € | -1.4% | 524,3 k € | +10.7% | 473,7 k € | +18.1% | 401 k € | +47.1% | 272,6 k € | -23.3% | 355,4 k € | +16.7% | 304,7 k € | -18.2% | 372,6 k € | -2.3% | 381,2 k € | +1.5% | 375,5 k € | +1.5% | 370,1 k € | -13.8% | 429,1 k € | +43.4% | 299,1 k € |
| EBITDA | 50,1 k € | -57.4% | 117,7 k € | +34.8% | 87,4 k € | +223% | -70,8 k € | -398% | 23,8 k € | -76.6% | 101,7 k € | +305% | 25,1 k € | +51.9% | 16,5 k € | +36.1% | 12,1 k € | -14.6% | 14,2 k € | -58.6% | 34,3 k € | -71.6% | 120,6 k € | +97.1% | 61,2 k € |
| Operating result | 39,1 k € | -65.1% | 112,1 k € | +38.7% | 80,8 k € | +201% | -80,3 k € | -719% | 13 k € | -84.1% | 81,8 k € | +389% | 16,7 k € | +222% | 5,2 k € | +173% | -7,1 k € | -49.4% | -4,8 k € | -135% | 13,5 k € | -86.9% | 103,3 k € | +112% | 48,7 k € |
| Net result | 28 k € | -71.7% | 98,7 k € | +46.9% | 67,2 k € | +184% | -80,1 k € | -711% | 13,1 k € | -84.0% | 82,1 k € | +397% | 16,5 k € | +234% | 4,9 k € | +164% | -7,7 k € | -40.7% | -5,5 k € | -144% | 12,4 k € | -87.9% | 102,5 k € | +112% | 48,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 444,9 k € | +15.5% | 385,3 k € | +34.4% | 286,6 k € | +30.6% | 219,4 k € | -21.4% | 279,1 k € | +4.9% | 266 k € | +44.6% | 183,9 k € | +9.9% | 167,4 k € | +3.0% | 162,4 k € | -4.5% | 170,1 k € | -3.1% | 175,6 k € | +7.6% | 163,2 k € | +169% | 60,7 k € |
| Total assets | 587,3 k € | +5.2% | 558 k € | +29.8% | 429,8 k € | +10.8% | 387,8 k € | -10.6% | 433,8 k € | +15.6% | 375,4 k € | +29.5% | 289,8 k € | +2.0% | 284 k € | +7.0% | 265,4 k € | -8.0% | 288,5 k € | -3.0% | 297,3 k € | +2.3% | 290,7 k € | +52.8% | 190,3 k € |
| Cash | 225,5 k € | +1.8% | 221,6 k € | +69.3% | 130,8 k € | +26069% | 500 € | -99.8% | 320 k € | +23.9% | 258,3 k € | +17.4% | 220,1 k € | +11.8% | 196,9 k € | +16.4% | 169,1 k € | +5.1% | 160,8 k € | -12.1% | 183 k € | +14.6% | 159,6 k € | +83.6% | 87 k € |
| Debts | 142,4 k € | -17.6% | 172,7 k € | +20.6% | 143,2 k € | -14.2% | 166,9 k € | +70.4% | 98 k € | +109% | 47 k € | -16.9% | 56,5 k € | -45.8% | 104,3 k € | +3.3% | 100,9 k € | -11.2% | 113,6 k € | +63.0% | 69,7 k € | -32.7% | 103,7 k € | -19.5% | 128,8 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 13,9 ETP | -7.3% | 15,0 ETP | +1.4% | 14,8 ETP | +17.5% | 12,6 ETP | +37.0% | 9,2 ETP | +5.7% | 8,7 ETP | -2.2% | 8,9 ETP | -21.9% | 11,4 ETP | -4.2% | 11,9 ETP | +2.6% | 11,6 ETP | +17.2% | 9,9 ETP | -4.8% | 10,4 ETP | +23.8% | 8,4 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 15 active · 33 ended
Active mandates
Marij Vanlauwe
ActiveBruno De Backer
ActiveHilde MALFAIT
ActiveJan DE GRAEVE
ActiveJoost KERKHOVE
ActiveKim DEPLANCKE
ActiveKoen Van Steenbrugge
ActiveKristof CHANTERIE
ActiveLuc Decavel
ActiveMargot DESMET
ActiveMaria POLFLIET
ActiveMaxim LAPORTE
ActiveNancy VANDENABEELE
ActivePaul Demeulemeester
ActiveJoost KERKHOVE
ActiveEnded mandates
Hilde MALFAIT
EndedJoost KERKHOVE
EndedKoen Van Steenbrugge
EndedLuc Decavel
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2023 | 07/07/2022 | 21/06/2021 | 12/06/2020 | 22/07/2019 | 28/06/2018 |
| General meeting | 13/06/2023 | 14/06/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 | 29/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 13/06/2023 | 29/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/06/2022 | 07/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/05/2021 | 21/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/05/2020 | 12/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/05/2019 | 22/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/05/2018 | 28/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/05/2017 | 29/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/04/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/03/2015 | 28/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 18/06/2014 | 01/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/05/2013 | 31/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 24/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/05/2011 | 20/05/2011 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 15 active · 33 ended
Active mandates
Marij Vanlauwe
ActiveBruno De Backer
ActiveHilde MALFAIT
ActiveJan DE GRAEVE
ActiveJoost KERKHOVE
ActiveKim DEPLANCKE
ActiveKoen Van Steenbrugge
ActiveKristof CHANTERIE
ActiveLuc Decavel
ActiveMargot DESMET
ActiveMaria POLFLIET
ActiveMaxim LAPORTE
ActiveNancy VANDENABEELE
ActivePaul Demeulemeester
ActiveJoost KERKHOVE
ActiveEnded mandates
Hilde MALFAIT
EndedJoost KERKHOVE
EndedKoen Van Steenbrugge
EndedLuc Decavel
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202228 k €↓
- 2021Annual accounts 202198,7 k €↑
- 2020Annual accounts 202067,2 k €↑
- 2019Annual accounts 2019-80,1 k €↓
- 2018Annual accounts 201813,1 k €↓
- 2017Annual accounts 201782,1 k €↑
- 2016Annual accounts 201616,5 k €↑
- 2015Annual accounts 20154,9 k €↑
- 2014Annual accounts 2014-7,7 k €↓
- 2013Annual accounts 2013-5,5 k €↓
- 2012Annual accounts 201212,4 k €↓
- 2011Annual accounts 2011102,5 k €↑
- 2010Annual accounts 201048,3 k €